Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.32%
2 NANC 2.90%
3 HTEC 1.84%
4 XHE 1.72%
5 PSCH 0.91%
6 RZG 0.84%
7 PTH 0.66%
8 FYC 0.46%
9 DWAS 0.41%
10 IWC 0.33%
11 PXSG 0.30%
12 XSMO 0.30%
13 RUSC 0.25%
14 VIOG 0.25%
15 EHLS 0.24%
16 IJT 0.24%
17 IHI 0.20%
18 FYX 0.19%
19 XJR 0.14%
20 FESM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.05M (13.34%) 48.73K
Increased by +0.81%
Sep 30, 25
2 Vanguard Group Inc 3.17M (6.99%) 141.03K
Increased by +4.45%
Dec 31, 25
3 FMR Inc 2.54M (5.60%) -446.29K
Decreased by -17.56%
Dec 31, 25
4 Macquarie Group Ltd 2.48M (5.48%) -472.72K
Decreased by -19.03%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 2.24M (4.93%) -80.17K
Decreased by -3.58%
Sep 30, 25
6 Perceptive Advisors LLC 2.02M (4.45%) -773.70K
Decreased by -38.30%
Sep 30, 25
7 State Street Corporation 1.59M (3.51%) 26.57K
Increased by +1.67%
Mar 31, 24
8 State Street Corp 1.54M (3.40%) 25.42K
Increased by +1.65%
Sep 30, 25
9 Wellington Management Company LLP 1.41M (3.10%) -95.68K
Decreased by -6.81%
Dec 31, 25
10 Fred Alger Management, LLC 1.37M (3.03%) 55.32K
Increased by +4.03%
Dec 31, 25
11 Juniper Investment Co, LLC 1.19M (2.62%) -144.56K
Decreased by -12.16%
Dec 31, 25
12 Next Century Growth Investors LLC 1.04M (2.30%) -4.09K
Decreased by -0.39%
Dec 31, 25
13 Geode Capital Management, LLC 998.33K (2.20%) 66.71K
Increased by +6.68%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 980.84K (2.16%) 7.82K
Increased by +0.80%
Dec 31, 25
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 863.87K (1.90%) 863.87K
Increased by +100.00%
Dec 31, 25
16 Loomis, Sayles & Company LP 840.06K (1.85%) 217.86K
Increased by +25.93%
Dec 31, 25
17 GW&K Investment Management, LLC 753.75K (1.66%) -90.16K
Decreased by -11.96%
Dec 31, 25
18 Royce & Associates, LP 716.68K (1.58%) 29.26K
Increased by +4.08%
Jun 30, 25
19 Ophir Asset Management Pty Ltd 619.63K (1.37%) -380.24K
Decreased by -61.37%
Jun 30, 25
20 Silvercrest Asset Management Group LLC 584.94K (1.29%) -171.06K
Decreased by -29.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.53M (5.58%) -87.11K
Decreased by -3.44%
Feb 28, 26
2 Delaware US Small Cap Core Equity (SMA) 2.33M (5.14%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.33M (5.14%) -27.29K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.26M (4.98%) -13.99K
Decreased by -0.62%
Sep 30, 24
5 Macquarie Small Cap Core I 2.16M (4.76%) -194.70K
Decreased by -9.01%
Jul 31, 25
6 Nomura Small Cap Core I 1.57M (3.46%) -198.01K
Decreased by -12.60%
Jan 31, 26
7 Vanguard Total Stock Mkt Idx Inv 1.42M (3.13%) 4.27K
Increased by +0.30%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 1.25M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 1.03M (2.27%) 208.28K
Increased by +20.25%
Feb 28, 26
10 UBS: US Equity Small Cap Growth 710.76K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Growth 532.58K (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
12 Loomis Sayles Small Cap Growth Instl 455.93K (1.00%) -9.15K
Decreased by -2.01%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 455.72K (1.00%) 4.93K
Increased by +1.08%
Feb 28, 26
14 Wasatch Micro Cap 445.38K (0.98%) 32.06K
Increased by +7.20%
Dec 31, 24
15 Wasatch Ultra Growth 430.83K (0.95%) -113.55K
Decreased by -26.36%
Mar 31, 25
16 Fidelity Small Cap Index 412.17K (0.91%) 28.78K
Increased by +6.98%
Dec 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 389.01K (0.86%) 1.07K
Increased by +0.28%
Feb 27, 26
18 Fidelity® Small Cap Index 377.12K (0.83%) 10.50K
Increased by +2.78%
Oct 31, 23
19 iShares S&P Small-Cap 600 Growth ETF 356.08K (0.78%) 149.45K
Increased by +41.97%
Feb 28, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 346.31K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24